今年以来银华抗通胀主题(QDII-FOF-LOF)A|银华通胀基金净值查询
查询指定日期范围银华抗通胀主题(QDII-FOF-LOF)A161815净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1590 |
0.87% |
| 2026-09-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1490 |
0.00% |
| 2026-09-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1490 |
-0.87% |
| 2026-09-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1590 |
1.38% |
| 2026-09-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1430 |
1.14% |
| 2026-09-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1300 |
0.80% |
| 2026-09-04 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1210 |
-0.53% |
| 2026-09-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1270 |
0.36% |
| 2026-09-02 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1230 |
0.63% |
| 2026-09-01 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1160 |
1.16% |
| 2026-08-31 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1030 |
0.64% |
| 2026-08-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0960 |
-0.54% |
| 2026-08-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1020 |
0.64% |
| 2026-08-26 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0950 |
-0.09% |
| 2026-08-25 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0960 |
-1.00% |
| 2026-08-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1070 |
-0.54% |
| 2026-08-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1130 |
0.63% |
| 2026-08-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1060 |
0.64% |
| 2026-08-19 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0990 |
1.10% |
| 2026-08-18 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0870 |
0.28% |
| 2026-08-17 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0840 |
1.29% |
| 2026-08-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0700 |
0.38% |
| 2026-08-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0660 |
-0.84% |
| 2026-08-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0750 |
0.37% |
| 2026-08-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0710 |
0.19% |
| 2026-08-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0690 |
2.25% |
| 2026-08-07 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0450 |
1.06% |
| 2026-08-06 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0340 |
0.68% |
| 2026-08-05 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0270 |
0.98% |
| 2026-08-04 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0170 |
-1.08% |
| 2026-08-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0280 |
-1.07% |
| 2026-07-31 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0390 |
-0.19% |
| 2026-07-30 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0410 |
0.00% |
| 2026-07-29 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0410 |
1.63% |
| 2026-07-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0240 |
-1.37% |
| 2026-07-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0380 |
-1.83% |
| 2026-07-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0570 |
-0.56% |
| 2026-07-23 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0630 |
0.47% |
| 2026-07-22 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0580 |
0.67% |
| 2026-07-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0510 |
1.24% |
| 2026-07-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0380 |
0.19% |
| 2026-07-17 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0360 |
1.07% |
| 2026-07-16 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0250 |
-0.68% |
| 2026-07-15 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0320 |
0.19% |
| 2026-07-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0300 |
1.26% |
| 2026-07-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0170 |
0.99% |
| 2026-07-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0070 |
-0.30% |
| 2026-07-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0100 |
-0.89% |
| 2026-07-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0190 |
1.77% |
| 2026-07-07 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0010 |
0.40% |
| 2026-07-06 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9970 |
1.40% |
| 2026-07-02 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9830 |
-0.10% |
| 2026-06-30 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9840 |
0.10% |
| 2026-06-29 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9830 |
-0.10% |
| 2026-06-26 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9840 |
-0.91% |
| 2026-06-25 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9930 |
1.31% |
| 2026-06-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
0.9800 |
-2.45% |
| 2026-06-23 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0040 |
-1.20% |
| 2026-06-22 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0160 |
-0.39% |
| 2026-06-18 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0200 |
-0.88% |
| 2026-06-17 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0290 |
-0.97% |
| 2026-06-16 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0390 |
-1.05% |
| 2026-06-15 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0500 |
-0.47% |
| 2026-06-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0550 |
-2.09% |
| 2026-06-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0770 |
1.11% |
| 2026-06-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0650 |
-0.93% |
| 2026-06-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0750 |
-1.86% |
| 2026-06-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0950 |
0.64% |
| 2026-06-05 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0880 |
-2.48% |
| 2026-06-04 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1150 |
-0.62% |
| 2026-06-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1220 |
0.45% |
| 2026-06-02 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1170 |
-0.09% |
| 2026-06-01 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1180 |
0.81% |
| 2026-05-29 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1090 |
-0.36% |
| 2026-05-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1130 |
0.63% |
| 2026-05-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1060 |
-1.81% |
| 2026-05-26 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1260 |
-1.07% |
| 2026-05-22 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1380 |
-1.14% |
| 2026-05-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1510 |
0.35% |
| 2026-05-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1470 |
-0.78% |
| 2026-05-19 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1560 |
-0.60% |
| 2026-05-18 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1630 |
0.78% |
| 2026-05-15 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1540 |
-0.43% |
| 2026-05-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1590 |
-0.86% |
| 2026-05-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1690 |
-0.60% |
| 2026-05-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1760 |
0.77% |
| 2026-05-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1670 |
0.86% |
| 2026-05-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1570 |
0.87% |
| 2026-05-07 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1470 |
-0.43% |
| 2026-04-29 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1480 |
-0.17% |
| 2026-04-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1500 |
-1.22% |
| 2026-04-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1640 |
-0.51% |
| 2026-04-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1700 |
0.43% |
| 2026-04-23 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1650 |
-0.60% |
| 2026-04-22 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1720 |
1.37% |
| 2026-04-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1560 |
-1.99% |
| 2026-04-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1790 |
-0.17% |
| 2026-04-17 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1810 |
0.08% |
| 2026-04-16 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1800 |
0.17% |
| 2026-04-15 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1780 |
-0.59% |
| 2026-04-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1850 |
0.76% |
| 2026-04-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1760 |
0.34% |
| 2026-04-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1720 |
-0.17% |
| 2026-04-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1740 |
0.77% |
| 2026-04-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1650 |
-1.37% |
| 2026-04-02 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1810 |
0.08% |
| 2026-04-01 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1800 |
-1.10% |
| 2026-03-31 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1930 |
1.26% |
| 2026-03-30 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1780 |
0.68% |
| 2026-03-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1700 |
2.31% |
| 2026-03-26 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1430 |
0.00% |
| 2026-03-25 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1430 |
0.44% |
| 2026-03-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1380 |
0.62% |
| 2026-03-23 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1310 |
-3.18% |
| 2026-03-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1670 |
-1.63% |
| 2026-03-19 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1860 |
-1.52% |
| 2026-03-18 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.2040 |
0.08% |
| 2026-03-17 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.2030 |
-0.17% |
| 2026-03-16 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.2050 |
-0.17% |
| 2026-03-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.2070 |
-0.25% |
| 2026-03-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.2100 |
1.16% |
| 2026-03-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1960 |
0.84% |
| 2026-03-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1860 |
-1.26% |
| 2026-03-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.2010 |
1.42% |
| 2026-03-06 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1840 |
2.96% |
| 2026-03-05 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1490 |
0.26% |
| 2026-03-04 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1460 |
0.00% |
| 2026-03-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1460 |
-1.75% |
| 2026-03-02 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1660 |
1.89% |
| 2026-02-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1440 |
1.22% |
| 2026-02-26 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1300 |
0.62% |
| 2026-02-25 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1230 |
-0.35% |
| 2026-02-24 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1270 |
3.28% |
| 2026-02-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0900 |
1.28% |
| 2026-02-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0760 |
-3.25% |
| 2026-02-11 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1110 |
1.18% |
| 2026-02-10 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0980 |
-0.91% |
| 2026-02-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1080 |
1.90% |
| 2026-02-06 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0870 |
2.12% |
| 2026-02-05 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0640 |
-2.44% |
| 2026-02-04 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0900 |
0.18% |
| 2026-02-03 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0880 |
3.86% |
| 2026-02-02 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0460 |
-3.82% |
| 2026-01-30 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0860 |
-7.92% |
| 2026-01-29 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1720 |
0.86% |
| 2026-01-28 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1620 |
2.50% |
| 2026-01-27 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1330 |
1.94% |
| 2026-01-26 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1110 |
0.99% |
| 2026-01-23 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.1000 |
1.55% |
| 2026-01-22 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0830 |
1.02% |
| 2026-01-21 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0720 |
1.03% |
| 2026-01-20 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0610 |
2.36% |
| 2026-01-16 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0360 |
-0.29% |
| 2026-01-15 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0390 |
-0.96% |
| 2026-01-14 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0490 |
0.96% |
| 2026-01-13 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0390 |
0.39% |
| 2026-01-12 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0350 |
1.35% |
| 2026-01-09 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0210 |
0.69% |
| 2026-01-08 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0140 |
0.50% |
| 2026-01-07 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0090 |
-0.89% |
| 2026-01-06 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0180 |
0.69% |
| 2026-01-05 |
银华抗通胀主题(QDII-FOF-LOF)A |
1.0110 |
2.08% |
